ACGQX | RMFEX | ACGQX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.324 | 12.781 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 110B | 4% |
Annual Yield % from dividends | 1.34 | 1.49 | 90% |
Returns for 1 year | 1.67 | 6.08 | 28% |
Returns for 3 years | 19.72 | 42.54 | 46% |
Returns for 5 years | 31.10 | 64.68 | 48% |
Returns for 10 years | 12.01 | 110.45 | 11% |